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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 137.7 $ 193.6
Accounts receivable, net 1,756.4 1,567.6
Other receivables 84.0 63.6
Other current assets 154.4 137.2
Income taxes 3.5 1.8
Inventories 2,453.9 2,439.0
Total current assets 4,589.9 4,402.8
Non-current assets:    
Property, plant and equipment, net 727.6 665.9
Goodwill 515.5 519.2
Intangible assets, net 427.8 447.1
Other assets 162.3 140.0
Deferred tax assets 0.0 2.3
Retirement benefit asset 51.3 37.0
Total assets 6,474.4 6,214.3
Debt, Current 59.5 97.5
Current liabilities:    
Loans and overdrafts 59.5 97.5
Accounts payable 269.1 277.7
Accrued expenses and other current liabilities 498.3 482.4
Deferred revenue 260.3 248.0
Income taxes 65.7 86.9
Total current liabilities 1,152.9 1,192.5
Non-current liabilities:    
Long-term debt 1,328.7 1,363.8
Other liabilities 230.5 230.2
Deferred revenue 629.1 563.9
Deferred tax liabilities 72.5 53.5
Total liabilities $ 3,413.7 $ 3,403.9
Commitments and contingencies
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 79.4 shares outstanding (2015: 80.3 outstanding) $ 15.7 $ 15.7
Additional paid-in capital 279.9 265.2
Other reserves 0.4 0.4
Treasury shares at cost: 7.8 shares (2015: 6.9 shares) (495.8) (370.0)
Retained earnings 3,534.6 3,135.7
Accumulated other comprehensive loss (274.1) (236.6)
Total shareholders’ equity 3,060.7 2,810.4
Total liabilities and shareholders’ equity $ 6,474.4 $ 6,214.3